AFLG ETF Analysis: Active Factor Large Cap | NYSE

Large Blend | NYSE, USA | Market Cap: 701m USD | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, US Equities, Factor Strategies, Equity Securities
Total Rating 34
Safety 51
Buy Signal -0.19
Large Blend
Category Rotation: -1.2
TER: 0.55%
AUM: 701M
Avg Turnover: 3.06M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.28%
VaR vs Median4.08%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta0.902
Beta Downside0.898
Hurst Exponent0.483
Drawdowns 3y
Max DD17.50%
CAGR/Max DD1.13
CAGR/Mean DD9.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: AFLG Active Factor Large Cap

The First Trust Active Factor Large Cap ETF (AFLG) is a U.S.-listed exchange-traded fund that, under normal market conditions, invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. Large cap companies are defined as those with a market capitalization at least equal to the minimum threshold of a widely recognized large cap index at the time of investment.

The fund tracks the Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) Index, which employs a multi-factor approach combining attributes such as value, momentum, quality, and low volatility to weight constituents, rather than traditional market-cap weighting. The ETF falls within the Large Blend category, indicating a diversified mix of growth and value-style large cap holdings, and is managed by First Trust, a U.S.-based ETF provider.

Headlines to Watch Out For
  • Large cap U.S. equities extend gains on soft landing optimism
  • Active factor ETFs attract inflows amid style rotation
  • Competition from low-cost factor peers pressures AUM growth
What is the price of AFLG shares?

As of July 28, 2026, the stock is trading at USD 43.48 with a total of 80,418 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 42.30 (which is 2.7% or 3 ATR below the current price).

Is AFLG a buy, sell or hold?

Active Factor Large Cap has no consensus analysts rating.